FEDERAL AGRICULTURAL MORTGAGE CORPORATION Derivative, Collateral, Right to Reclaim Cash
FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM.A) had Derivative, Collateral, Right to Reclaim Cash of $9.98 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-07-30
- 2026-06-30: Derivative, Collateral, Right to Reclaim Cash $9.98M.
- 2026-03-31: Derivative, Collateral, Right to Reclaim Cash $7.07M.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $2.09M.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Cash $6.59M.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2026-06-30 | $9.98M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $7.07M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $2.09M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $6.59M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $12.73M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $17.97M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $44.30M 10-K · filed 2026-02-19 |
| 2024-09-30 | $22.15M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $67.15M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $76.47M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $69.36M 10-K · filed 2025-02-21 |
| 2023-09-30 | $120.56M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $120.42M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $101.43M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $121.06M 10-K · filed 2024-02-23 |
| 2022-09-30 | $126.63M 10-Q · filed 2022-11-07 |
| 2021-12-31 | $14.34M 10-K · filed 2023-02-24 |